TRAQ AS

0179 OSLO

Finances

Return on Equity

−120,51 %

Current Ratio

7,98

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020
Revenue	382 000	314 000	830 000
Net Income	−893 000	−557 000	152 000
Total Assets	2 562 000	385 000	701 000
Total Equity	741 000	−380 000	176 000

Income (NOK)	2022	2021	2020
Revenue	382 000	314 000	830 000
Expenditure	1 333 000	871 000	675 000
Operating Profit	−895 000	−557 000	155 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	4 000
Financial Balance	2 000	0	−3 000
Earnings Before Tax	−893 000	−557 000	152 000
Tax	0	0	0
Net Income	−893 000	−557 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 562 000	385 000	701 000
Total Assets	2 562 000	385 000	701 000
Total Retained Equity	−1 298 000	−405 000	152 000
Total Equity	741 000	−380 000	176 000
Total Long-Term Debt	1 500 000	456 000	250 000
Total Current Debt	321 000	310 000	274 000
Total Equity and Debt	2 562 000	385 000	701 000

Cash flow (NOK)	2022	2021	2020
Sales Income	382 000	314 000	830 000
Other Income	0	0	0
Revenue	382 000	314 000	830 000
Cost of Goods Sold	23 000	10 000	331 000
Salary Costs	866 000	687 000	269 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 333 000	871 000	675 000
Operating Profit	−895 000	−557 000	155 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	4 000
Financial Balance	2 000	0	−3 000
Dividends	0	0	0
Net Income	−893 000	−557 000	152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 123 000	38 000	71 000
Total Current Assets	2 562 000	385 000	701 000
Total Assets	2 562 000	385 000	701 000
Total Equity	741 000	−380 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	456 000	250 000
Creditors	107 000	138 000	190 000
Unpaid Taxes	107 000	81 000	56 000
Dividends	0	0	0
Other Current Debt	107 000	91 000	29 000
Total Current Debt	321 000	310 000	274 000
Total Equity and Debt	2 562 000	385 000	701 000

Financial indicators	2022	2021	2020
Return on Equity	−120,51 %	146,58 %	86,36 %
Debt-to-Equity Ratio	2,02	−1,2	1,42
Operating Profit Margin	−234,29 %	−177,39 %	18,67 %
Current Ratio	7,98	1,24	2,56
Quick Ratio	7,98	1,24	2,56
Equity Ratio	0,29	−0,99	0,25
Gross Profit Margin	93,98 %	96,82 %	60,12 %